SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,126 Value ($000) $872 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 41,846 Value ($000) $957 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 42,122 Value ($000) $1,003 Avg Close $21.95 Range $18.58 - $23.98